Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.4B
AUM Growth
-$349M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
2,670
New
514
Increased
778
Reduced
832
Closed
474
Top Buys
| 1 |
Chevron
CVX
|
+$164M |
| 2 |
Union Pacific
UNP
|
+$160M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$130M |
| 4 |
Applied Materials
AMAT
|
+$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
| 1 |
Philip Morris
PM
|
+$161M |
| 2 |
American Express
AXP
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$139M |
| 4 |
Dollar General
DG
|
+$139M |
| 5 |
Microsoft
MSFT
|
+$137M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Itaú Unibanco
ITUB
$75.4B
| $1.47M | 0.01% |
+325,411
| New | +$1.47M |
|
1227
STAG Industrial
STAG
$6.79B
| $1.47M | 0.01% |
73,445
+17,723
| +32% | +$354K |
|
|
ENV
1228
DELISTED
ENVESTNET, INC.
ENV
| $1.47M | 0.01% |
+36,333
| New | +$1.47M |
|
1229
Greif
GEF
$3.59B
| $1.46M | 0.01% |
40,802
-58,090
| -59% | -$2.08M |
|
1230
Pfizer
PFE
$141B
| $1.46M | 0.01% |
+45,954
| New | +$1.46M |
|
1231
CVR Energy
CVI
$3.21B
| $1.46M | 0.01% |
38,798
+20,415
| +111% | +$768K |
|
|
CORR
1232
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.45M | 0.01% |
+46,015
| New | +$1.45M |
|
|
UAM
1233
DELISTED
Universal American Corp
UAM
| $1.45M | 0.01% |
143,574
+46,188
| +47% | +$467K |
|
1234
Dominion Energy
D
$51.5B
| $1.45M | 0.01% |
+21,712
| New | +$1.45M |
|
1235
Tesla
TSLA
$1.25T
| $1.44M | 0.01% |
+80,640
| New | +$1.44M |
|
|
LHCG
1236
DELISTED
LHC Group LLC
LHCG
| $1.44M | 0.01% |
37,652
-6,919
| -16% | -$265K |
|
|
SPPI
1237
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.44M | 0.01% |
210,308
+166,323
| +378% | +$1.14M |
|
1238
S&T Bancorp
STBA
$1.49B
| $1.44M | 0.01% |
+48,603
| New | +$1.44M |
|
|
ORIT
1239
DELISTED
Oritani Financial Corp. New
ORIT
| $1.44M | 0.01% |
89,529
-22,025
| -20% | -$354K |
|
|
NATI
1240
DELISTED
National Instruments Corp
NATI
| $1.44M | 0.01% |
48,734
-165,343
| -77% | -$4.87M |
|
1241
Surmodics
SRDX
$458M
| $1.43M | 0.01% |
61,197
+10,497
| +21% | +$246K |
|
1242
Foster
FSTR
$291M
| $1.42M | 0.01% |
41,124
+31,611
| +332% | +$1.09M |
|
1243
Allete
ALE
$3.68B
| $1.42M | 0.01% |
30,617
-41,320
| -57% | -$1.92M |
|
1244
Medallion Financial
MFIN
$244M
| $1.41M | 0.01% |
169,295
+45,285
| +37% | +$378K |
|
1245
Cohu
COHU
$983M
| $1.41M | 0.01% |
106,687
+48,620
| +84% | +$643K |
|
|
MR
1246
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.41M | 0.01% |
49,283
-314,611
| -86% | -$8.97M |
|
1247
Eli Lilly
LLY
$677B
| $1.4M | 0.01% |
+16,728
| New | +$1.4M |
|
|
HVB
1248
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.4M | 0.01% |
49,483
-1,950
| -4% | -$55K |
|
|
JMEI
1249
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.39M | 0.01% |
+6,086
| New | +$1.39M |
|
|
HTLF
1250
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.38M | 0.01% |
37,170
-16,509
| -31% | -$614K |
|